A detailed history of Accel Wealth Management transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Accel Wealth Management holds 92,637 shares of UTF stock, worth $2.35 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
92,637
Previous 93,033 0.43%
Holding current value
$2.35 Million
Previous $2.09 Million 15.26%
% of portfolio
0.91%
Previous 0.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$22.3 - $26.02 $8,830 - $10,303
-396 Reduced 0.43%
92,637 $2.41 Million
Q2 2024

Jul 12, 2024

SELL
$21.37 - $23.76 $64,409 - $71,612
-3,014 Reduced 3.14%
93,033 $2.09 Million
Q1 2024

Apr 19, 2024

SELL
$20.87 - $23.57 $90,888 - $102,647
-4,355 Reduced 4.34%
96,047 $2.26 Million
Q4 2023

Jan 18, 2024

SELL
$18.36 - $22.38 $49,773 - $60,672
-2,711 Reduced 2.63%
100,402 $2.13 Million
Q3 2023

Oct 19, 2023

SELL
$19.58 - $23.7 $48,303 - $58,467
-2,467 Reduced 2.34%
103,113 $2.02 Million
Q2 2023

Jul 24, 2023

BUY
$20.97 - $23.99 $101,935 - $116,615
4,861 Added 4.83%
105,580 $2.49 Million
Q1 2023

Apr 20, 2023

SELL
$22.27 - $26.02 $113,732 - $132,884
-5,107 Reduced 4.83%
100,719 $2.46 Million
Q4 2022

Jan 26, 2023

BUY
$21.14 - $25.32 $78,640 - $94,190
3,720 Added 3.64%
105,826 $0
Q3 2022

Oct 12, 2022

BUY
$23.24 - $28.19 $13,595 - $16,491
585 Added 0.58%
102,106 $2.49 Million
Q2 2022

Aug 03, 2022

SELL
$22.99 - $29.35 $79,844 - $101,932
-3,473 Reduced 3.31%
101,521 $2.54 Million
Q1 2022

Apr 29, 2022

BUY
$25.4 - $28.96 $3,784 - $4,315
149 Added 0.14%
104,994 $3.06 Million
Q4 2021

Jan 18, 2022

BUY
$27.23 - $28.9 $604,642 - $641,724
22,205 Added 26.87%
104,845 $2.99 Million
Q3 2021

Nov 04, 2021

BUY
$26.97 - $29.83 $803,894 - $889,142
29,807 Added 56.42%
82,640 $2.24 Million
Q2 2021

Aug 03, 2021

BUY
$27.37 - $29.7 $866,588 - $940,361
31,662 Added 149.55%
52,833 $1.52 Million
Q1 2021

May 10, 2021

BUY
$25.16 - $27.93 $356,466 - $395,712
14,168 Added 202.31%
21,171 $591,000
Q4 2020

Jan 27, 2021

BUY
$22.28 - $26.43 $156,026 - $185,089
7,003 New
7,003 $181,000

Others Institutions Holding UTF

About COHEN & STEERS INFRASTRUCTURE FUND INC


  • Ticker UTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...
More about UTF
Track This Portfolio

Track Accel Wealth Management Portfolio

Follow Accel Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accel Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Accel Wealth Management with notifications on news.